China Overseas Property Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,755,516 | 2,090,000 | 0.72 | 0.06 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,922,624 | 705,000 | 3.41 | 0.02 | 2016-07-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,311,175 | 300,000 | 0.04 | 0.01 | 2016-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 259,989,693 | 199,334 | 7.91 | 0.01 | 2016-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,266,575 | 130,000 | 0.49 | 0.00 | 2016-07-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,631,798 | 125,000 | 0.11 | 0.00 | 2016-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,878,222 | 125,000 | 0.18 | 0.00 | 2016-07-18 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,305,333 | 120,000 | 0.04 | 0.00 | 2016-07-18 |
| 9 | B01610 | KGI ASIA LTD | 7,869,326 | 115,000 | 0.24 | 0.00 | 2016-07-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,467,062 | 100,000 | 0.17 | 0.00 | 2016-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,234 | 85,000 | 0.02 | 0.00 | 2016-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,134,365 | 80,000 | 0.16 | 0.00 | 2016-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,446,682 | 65,000 | 0.32 | 0.00 | 2016-07-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,749,306 | 60,000 | 0.11 | 0.00 | 2016-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 904,061 | 60,000 | 0.03 | 0.00 | 2016-07-18 |
| 16 | C00010 | CITIBANK N.A. | 59,103,217 | 56,667 | 1.80 | 0.00 | 2016-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,211,641 | 50,000 | 0.10 | 0.00 | 2016-07-18 |
| 18 | B01859 | CLC SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2016-07-18 |
| 19 | B01831 | NERICO BROTHERS LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2016-07-18 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 249,085 | 35,000 | 0.01 | 0.00 | 2016-07-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 175,800 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 23 | B01462 | MANGO FINANCIAL LTD | 350,239 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 732,668 | 30,000 | 0.02 | 0.00 | 2016-07-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 368,832 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 132,399 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01705 | HENIK SECURITIES LTD | 537,666 | 20,000 | 0.02 | 0.00 | 2016-07-18 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 197,666 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,573 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,612 | 20,000 | 0.02 | 0.00 | 2016-07-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,659,834 | 15,000 | 1.36 | 0.00 | 2016-07-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,968,377 | 10,000 | 0.18 | 0.00 | 2016-07-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,829,995 | 10,000 | 0.21 | 0.00 | 2016-07-18 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,666 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,609,067 | 10,000 | 0.11 | 0.00 | 2016-07-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,719,837 | 8,971 | 0.66 | 0.00 | 2016-07-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,791 | -1,667 | 0.00 | -0.00 | 2016-07-18 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 80,612 | -2,334 | 0.00 | -0.00 | 2016-07-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,831 | -3,615 | 0.00 | -0.00 | 2016-07-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,177,259 | -17,795 | 0.10 | -0.00 | 2016-07-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,251,659 | -20,000 | 0.07 | -0.00 | 2016-07-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,553 | -20,000 | 0.05 | -0.00 | 2016-07-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,428 | -20,000 | 0.01 | -0.00 | 2016-07-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 37,179,607 | -42,205 | 1.13 | -0.00 | 2016-07-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,865,306 | -42,666 | 0.21 | -0.00 | 2016-07-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,188 | -45,000 | 0.05 | -0.00 | 2016-07-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,003,943 | -48,333 | 0.73 | -0.00 | 2016-07-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 11,838,893 | -49,187 | 0.36 | -0.00 | 2016-07-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,972,333 | -50,000 | 0.15 | -0.00 | 2016-07-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,723,322 | -52,000 | 0.45 | -0.00 | 2016-07-18 |
| 52 | C00093 | BNP PARIBAS | 4,239,050 | -55,000 | 0.13 | -0.00 | 2016-07-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,996,690 | -60,000 | 0.91 | -0.00 | 2016-07-18 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | -120,000 | 0.04 | -0.00 | 2016-07-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,040,860 | -120,000 | 0.18 | -0.00 | 2016-07-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,689,148 | -125,986 | 0.14 | -0.00 | 2016-07-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,781,290 | -290,681 | 2.03 | -0.01 | 2016-07-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,163,228 | -305,000 | 0.13 | -0.01 | 2016-07-18 |
| 59 | B01716 | ORIENT SECURITIES LTD | 5,667 | -460,000 | 0.00 | -0.01 | 2016-07-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,137,609 | -500,000 | 0.03 | -0.02 | 2016-07-18 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,664,114 | -590,000 | 0.51 | -0.02 | 2016-07-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,022,218 | -592,690 | 13.42 | -0.02 | 2016-07-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,919,690 | -1,300,000 | 0.21 | -0.04 | 2016-07-18 |
| 63 | Total changed named holdings | 1,299,439,435 | 813 | 39.53 | 0.00 | ||
| 295 | Unchanged named holdings | 200,216,764 | 0 | 6.09 | 0.00 | ||
| 358 | Total named holdings | 1,499,656,199 | 813 | 45.63 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,329,133 | -813 | 0.16 | -0.00 | ||
| 486 | Total securities in CCASS | 1,504,985,332 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 1,781,875,128 | 0 | 54.21 | 0.00 | |||
| Issued securities | 3,286,860,460 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 7,842,384 |
| Turnover | 9,112,681 |
| Average price | 1.162 |
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